Filed: 2/14/2024ACC: 0001420506-24-000432
📋 What this filing means
WALLACE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $672.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$672.52M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$309.98M46.1%
COM CL B$121.22M18.0%
CL B NEW$116.10M17.3%
CL A$28.49M4.2%
COM CL C$20.93M3.1%
COM CL A$20.86M3.1%
COM SH BEN INT$10.81M1.6%
Portfolio Concentration
Top 3$363.97M54.1%
4–10$137.48M20.4%
11–25$126.69M18.8%
Rest$44.38M6.6%
Top 3 weight
54.1%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
WHITE MTNS INS GROUP LTD
SOLEShares84.16K
TypeSH
Market value$126.66M
18.83%
Sole
84.16K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares174.03K
TypeSH
Market value$121.22M
18.02%
Sole
174.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares325.51K
TypeSH
Market value$116.10M
17.26%
Sole
325.51K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares44.27K
TypeSH
Market value$24.64M
3.66%
Sole
44.27K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.12M
TypeSH
Market value$20.93M
3.11%
Sole
1.12M
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares298.09K
TypeSH
Market value$20.74M
3.08%
Sole
298.09K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.12M
TypeSH
Market value$19.90M
2.96%
Sole
1.12M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares124.60K
TypeSH
Market value$19.53M
2.90%
Sole
124.60K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares100.52K
TypeSH
Market value$16.58M
2.46%
Sole
100.52K
Shared
0.00
None
0.00
JOHNSON OUTDOORS INC
SOLEShares283.73K
TypeSH
Market value$15.16M
2.25%
Sole
283.73K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares208.28K
TypeSH
Market value$13.57M
2.02%
Sole
208.28K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares589.40K
TypeSH
Market value$12.69M
1.89%
Sole
589.40K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares137.62K
TypeSH
Market value$12.12M
1.80%
Sole
137.62K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares71.56K
TypeSH
Market value$10.84M
1.61%
Sole
71.56K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares562.99K
TypeSH
Market value$10.81M
1.61%
Sole
562.99K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares217.29K
TypeSH
Market value$10.53M
1.57%
Sole
217.29K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares114.33K
TypeSH
Market value$9.21M
1.37%
Sole
114.33K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares451.93K
TypeSH
Market value$9.04M
1.34%
Sole
451.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$8.14M
1.21%
Sole
15.00
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares120.51K
TypeSH
Market value$6.68M
0.99%
Sole
120.51K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares58.44K
TypeSH
Market value$6.05M
0.90%
Sole
58.44K
Shared
0.00
None
0.00
SANOFI
SOLEShares113.11K
TypeSH
Market value$5.62M
0.84%
Sole
113.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares85.45K
TypeSH
Market value$5.04M
0.75%
Sole
85.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.61K
TypeSH
Market value$3.31M
0.49%
Sole
22.61K
Shared
0.00
None
0.00
DRIL-QUIP INC
SOLEShares130.72K
TypeSH
Market value$3.04M
0.45%
Sole
130.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MTNS INS GROUP LTDSOLE | COM | 84.16K | SH | $126.66M 18.83% | 84.16K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 174.03K | SH | $121.22M 18.02% | 174.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 325.51K | SH | $116.10M 17.26% | 325.51K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 44.27K | SH | $24.64M 3.66% | 44.27K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 1.12M | SH | $20.93M 3.11% | 1.12M | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 298.09K | SH | $20.74M 3.08% | 298.09K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.12M | SH | $19.90M 2.96% | 1.12M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 124.60K | SH | $19.53M 2.90% | 124.60K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 100.52K | SH | $16.58M 2.46% | 100.52K | 0.00 | 0.00 |
JOHNSON OUTDOORS INCSOLE | CL A | 283.73K | SH | $15.16M 2.25% | 283.73K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 208.28K | SH | $13.57M 2.02% | 208.28K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 589.40K | SH | $12.69M 1.89% | 589.40K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 137.62K | SH | $12.12M 1.80% | 137.62K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 71.56K | SH | $10.84M 1.61% | 71.56K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 562.99K | SH | $10.81M 1.61% | 562.99K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 217.29K | SH | $10.53M 1.57% | 217.29K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 114.33K | SH | $9.21M 1.37% | 114.33K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 451.93K | SH | $9.04M 1.34% | 451.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $8.14M 1.21% | 15.00 | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 120.51K | SH | $6.68M 0.99% | 120.51K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 58.44K | SH | $6.05M 0.90% | 58.44K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 113.11K | SH | $5.62M 0.84% | 113.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 85.45K | SH | $5.04M 0.75% | 85.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.61K | SH | $3.31M 0.49% | 22.61K | 0.00 | 0.00 |
DRIL-QUIP INCSOLE | COM | 130.72K | SH | $3.04M 0.45% | 130.72K | 0.00 | 0.00 |
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